| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2014 | Pooled Investment Fund | $0 | $218,937,875 | Indefinite | Indefinite | 3/31/2014 | 4/30/2014 | D/A | 000160670314000005 |
| 4/29/2014 | Pooled Investment Fund | $218,937,875 | $218,937,875 | Indefinite | Indefinite | 3/31/2014 | 4/29/2014 | D | 000160670314000002 |